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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$92.7M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

1
+$461M
2
+$138M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

1 Technology 14.12%
2 Financials 9.23%
3 Communication Services 8.89%
4 Industrials 6.9%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.5M 0.02%
98,071
-42,824
602
$1.5M 0.02%
55,048
-25,050
603
$1.49M 0.02%
201,639
+178,950
604
$1.49M 0.02%
9,415
-12,334
605
$1.49M 0.02%
+44,906
606
$1.49M 0.02%
19,239
+16,140
607
$1.49M 0.02%
36,718
-93,935
608
$1.48M 0.02%
34,293
-25,088
609
$1.47M 0.02%
32,710
-4,630
610
$1.47M 0.02%
46,917
+12,878
611
$1.47M 0.02%
+37,136
612
$1.47M 0.02%
38,752
+32,176
613
$1.47M 0.02%
+48,578
614
$1.47M 0.02%
148,193
+77,716
615
$1.46M 0.02%
+112,249
616
$1.46M 0.02%
116,339
-998,562
617
$1.46M 0.02%
15,498
-37,038
618
$1.46M 0.02%
+53,974
619
$1.46M 0.02%
30,337
-76,610
620
$1.46M 0.02%
+33,202
621
$1.46M 0.02%
+89,357
622
$1.46M 0.02%
31,163
-172,957
623
$1.45M 0.02%
34,063
-35,286
624
$1.45M 0.02%
1,847
+686
625
$1.45M 0.02%
165,923
-1,197,391
23 24
25
26 27